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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : FONCIERE LRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2019-12-31 | Complete |
| Name | FONCIERE LRM |
| Siren | 830487187 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 71 |
| Management number | 2017B00314 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE-DE-ROUERGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 515.00 | 515.00 | 515.00 | |
CJ TOTAL (II) | 515.00 | 515.00 | 515.00 | |
CO Grand total (0 to V) | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -1 944.00 | -240.00 | -1 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281.00 | -1 704.00 | -281.00 | |
DL TOTAL (I) | -1 025.00 | -744.00 | -1 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 177.00 | 1 540.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EC TOTAL (IV) | 1 540.00 | 1 177.00 | 1 540.00 | |
EE Grand total (I to V) | 515.00 | 433.00 | 515.00 | |
EG Accrued income and payables due within one year | 390.00 | 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | -1.00 | ||
FW Other purchases and external expenses | 281.00 | |||
GF Total Operating Expenses (II) | 281.00 | |||
GG - OPERATING RESULT (I - II) | -281.00 | |||
GT Net expenses on sales of marketable securities | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281.00 | 1 704.00 | 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281.00 | -1 704.00 | -281.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 540.00 | 1 540.00 | 1 540.00 | |
8B Suppliers and Related Accounts | 240.00 | 240.00 | 240.00 | |
VI Group and Associates | 150.00 | 150.00 | 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540.00 | 1 540.00 | 1 540.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 281.00 | 281.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 281.00 | 281.00 | ||
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